Erdemir | EREGL - Cash And Equivalent

Name: Erdemir | EREGL - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Erdemir,EREGL,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Erdemir reported TRY97.71B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

Stock Price

TRY

Assets

TRY 558.53B

Cash and Equivalent

TRY 97.71B

Cost of Sales

TRY 52.78B

Current Assets

TRY 250.63B

Current Liabilities

TRY 116.91B

Debt

TRY 135.3B

Dividend Yield

1.05

EBIT

TRY 5.47B

EBITDA

TRY 7.97B

Employees

12.49K

EPS Earnings Per Share

TRY 0.06

Equity Capital and Reserves

TRY 287.77B

Gross Profit on Sales

TRY 4.17B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.45B

Loan Capital

TRY 118.32B

Market Capitalization

TRY 291.14B

Net Income

TRY -1.87B

Operating Expenses

TRY 55.52B

Operating Profit

TRY 5.47B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

72.06

Pre-Tax Profit

TRY 3.22B

Sales Revenues

TRY 59.68B

Selling and Administration Expenses

TRY 2.61B

Stock

TRY 87.65B

Trade Creditors

TRY 68.76B

Trade Debtors

TRY 27.91B

	Cash And Equivalent		Date
Alrosa	RUB 79.75B	57.5B	Dec/2024
Arcelik AS	TRY 97.83B	26.39B	Dec/2025
BIM	TRY 3.58B	660.99M	Sep/2025
Companhia Siderurgica Nacional	BRL 14.42B	2.11B	Dec/2025
Erdemir	TRY 97.71B	13.81B	Sep/2025
Kardemir	TRY 2.15B	644M	Sep/2025
Kumba Iron Ore	ZAR 16.91B	1.07B	Dec/2024
Petkim	TRY 9.42B	3.08B	Sep/2025
Tav Havalimanlari Holding	EUR 21.4B	21.09B	Sep/2025
Tekfen Holding	TRY 5.73B	2.56B	Sep/2025
Turk Telekomunikasyon AS	TRY 14.53B	4.93B	Sep/2025
Turkcell	TRY 122.35B	5.75B	Sep/2025
Turkish Airlines	USD 2.42B	69M	Sep/2025
Turkiye Petrol Rafinerileri AS	TRY 76.85B	14.86B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 23.32B	6.25B	Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 5.08B	871.13M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.121	2.80	-3.89%
Brent	71.826	3.43	-4.56%
Natural gas	3.2740	0.02	-0.64%
Gasoline	2.9565	0.07	-2.34%
Heating Oil	3.2046	0.09	-2.84%
Gold	4074.80	47.66	1.18%
Silver	59.127	1.28	2.21%
Copper	6.1275	0.05	0.88%
Soybeans	1123.95	3.55	-0.31%
Wheat	577.27	13.73	-2.32%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.12	0.37	0.91%
Lumber	619.51	2.01	0.33%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13899	0.0020	0.18%
GBPUSD	1.32033	0.0011	0.09%
AUDUSD	0.68978	0.0012	-0.18%
NZDUSD	0.56397	0.0008	-0.15%
USDJPY	161.725	0.0650	-0.04%
USDCNY	6.80251	0.0010	0.02%
USDCHF	0.80942	0.0008	-0.10%
USDCAD	1.41877	0.0014	-0.10%
USDMXN	17.4998	0.0038	-0.02%
USDINR	94.3660	0.2555	-0.27%
USDBRL	5.17320	0.0211	-0.41%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.64	8.2800	-0.54%
DXY	101.322	0.1086	-0.11%
USDTRY	46.6244	0.1198	0.26%
More

	Actual	Chg	%Chg
US500	7355.75	2	-0.02%
US30	51892	29	-0.06%
US100	29168	273	-0.93%
JP225	69569	2,797	-3.87%
GB100	10508	22	-0.21%
DE40	24667	328	-1.31%
FR40	8361	70	-0.84%
IT40	51245	538	-1.04%
ES35	19425	88	-0.45%
ASX200	8779	30	0.34%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34905	55	0.16%
MOEX	2279	22	0.97%
IBOVESPA	173774	1,784	1.04%
More

	Actual	Chg	%Chg
Apple	280.62	5.47	1.99%
Tesla	382.87	7.75	2.07%
Microsoft	370.47	17.64	5.00%
Amazon	230.51	3.50	1.54%
Meta	553.46	10.59	1.95%
Nvidia	193.82	1.92	-0.98%
Visa	338.38	7.86	2.38%
JPMorgan	329.48	5.64	-1.68%
Oracle	150.00	2.46	-1.61%
J&J	253.66	8.78	3.59%
SpaceX	152.59	0.41	-0.27%
Exxon Mobil	136.58	0.97	-0.71%
Alphabet	339.79	3.92	-1.14%
Goldman Sachs	1027.17	37.92	-3.56%
Caterpillar	1006.52	50.49	-4.78%
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	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8544	0.005	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.02%
Canada	3.3920	0.010	0.01%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	59670	51	-0.08%
Ether	1572.38	6.6859	0.43%
Binance	566.5	4.4000	0.78%
Cardano	0.14698	0.0034	2.39%
Solana	72.3251	4.7353	7.01%
XRP	1.04112	0.0004	-0.04%
Polkadot	0.85	0.0130	1.54%
Avalanche	6.44	0.2170	3.49%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0019	0.12%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.701	0.8310	2.03%
Uniswap	2.99	0.1109	3.85%
Algorand	0.08	0.0014	-1.62%
Bitcoin Cash	197.64	4.9354	2.56%
More

News

Agricultural Commodities Updates: Rub...
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
More

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